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Lincoln National
LNC

Overview Fund Activity

585 hedge funds and large institutions have $12.4B invested in Lincoln National in 2014 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 192 increasing their positions, 224 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
585
Holders Change
+28
Holders Change %
+5.03%
% of All Funds
15.61%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
69
Increased
192
Reduced
224
Closed
33
Calls
$53.7M
Puts
$70.4M
Net Calls
-$16.7M
Net Calls Change
-$19.6M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$161M
2
SI
Scout Investments
Missouri
$90.8M
3
SG Americas Securities
SG Americas Securities
New York
$63.5M
4
Ameriprise
Ameriprise
Minnesota
$219M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$105M
2
Deutsche Bank
Deutsche Bank
Germany
$38.6M
3
WG
Winton Group
United Kingdom
$20.3M
4
Invesco
Invesco
Georgia
$248M
5
FAM
Fred Alger Management
New York
$2.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
101
Suntrust Banks
Georgia
$20.7M -$85.6K -1,485 -0.4%
APG Asset Management
102
APG Asset Management
Netherlands
$20.6M -$2.35M -40,697 -10%
MTB
103
Mizuho Trust & Banking
Japan
$20.6M +$753K +13,051 +4%
WG
104
Winton Group
United Kingdom
$20.3M -$37.5M -649,618 -65%
BJ
105
BlackRock Japan
Japan
$19.8M +$1.6M +27,817 +9%
Millennium Management
106
Millennium Management
New York
$19.5M -$1.86M -32,324 -9%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$19.4M -$107K -1,847 -0.5%
EA
108
Euclid Advisors
Connecticut
$19.4M +$184K +3,186 +1%
JAM
109
Jupiter Asset Management
United Kingdom
$19M -$12.4M -215,100 -40%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$18M +$2.65M +45,730 +17%
MC
111
Muhlenkamp & Co
Pennsylvania
$17.8M – – –
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$17.3M +$6.8M +117,940 +65%
FCBT
113
First Citizens Bank & Trust
North Carolina
$17.3M +$6.58M +114,032 +61%
RJA
114
Raymond James & Associates
Florida
$17.2M +$10.3M +178,766 +150%
Credit Agricole
115
Credit Agricole
France
$16.3M +$3.69M +67,648 +29%
CIA
116
CCM Investment Advisers
South Carolina
$16.2M +$1.32M +22,829 +9%
VRS
117
Virginia Retirement Systems
Virginia
$15.9M +$262K +4,548 +2%
ADEF
118
Adams Diversified Equity Fund
Maryland
$15.6M – – –
BTS
119
BB&T Securities
Virginia
$15.2M +$67.5K +117 +0.4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M +$2.85M +49,425 +24%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$3.58M -62,125 -20%
CS
122
Candriam SCA
Luxembourg
$14.1M +$14.1M +244,467 New
SO
123
STRS Ohio
Ohio
$14M -$213K -3,700 -2%
Swiss National Bank
124
Swiss National Bank
Switzerland
$14M -$611K -10,600 -4%
RCAMU
125
Rothschild & Co Asset Management US
Connecticut
$13.9M -$10M -172,084 -42%
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5
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